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10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001558370-22-009363
Period End Date 20220430
Filing Date 20220526
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance dg-20220429x10q_htm.xml
Balance Sheet 59 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $335.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $344.83M USD Point-in-time
Merchandise inventories InventoryNet $5.61B USD Point-in-time
Merchandise inventories InventoryNet $6.09B USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $97.39M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $33.58M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $280.28M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $247.29M USD Point-in-time
Total current assets AssetsCurrent $6.30B USD Point-in-time
Total current assets AssetsCurrent $6.74B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $4.45B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $4.35B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $10.18B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $10.09B USD Point-in-time
Goodwill Goodwill $4.34B USD Point-in-time
Goodwill Goodwill $4.34B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.20B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.20B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $46.95M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $46.13M USD Point-in-time
Total assets Assets $26.96B USD Point-in-time
Total assets Assets $26.33B USD Point-in-time
Current portion of long-term obligations LongTermDebtCurrent $900.63M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.18B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.74B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.91B USD Point-in-time
Accrued expenses and other AccruedLiabilitiesCurrent $1.05B USD Point-in-time
Accrued expenses and other AccruedLiabilitiesCurrent $930.26M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $9.05M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $8.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.95B USD Point-in-time
Long-term obligations LongTermDebtNoncurrent $3.95B USD Point-in-time
Long-term obligations LongTermDebtNoncurrent $4.17B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.89B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.96B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $907.02M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $825.25M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $229.19M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $198.00M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Common stock CommonStockValue $198.62M USD Point-in-time
Common stock CommonStockValue $201.26M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.59B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.47B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.16B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.19M USD Point-in-time
Total shareholders' equity StockholdersEquity $6.26B USD Point-in-time
Total shareholders' equity StockholdersEquity $5.96B USD Point-in-time
Total shareholders' equity StockholdersEquity $6.66B USD Point-in-time
Total shareholders' equity StockholdersEquity $6.25B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $26.96B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $26.33B USD Point-in-time
Income Statement 28 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $8.75B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $8.40B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $5.65B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $6.01B USD 1 Quarter
Gross profit GrossProfit $2.76B USD 1 Quarter
Gross profit GrossProfit $2.74B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.85B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.99B USD 1 Quarter
Operating profit OperatingIncomeLoss $908.85M USD 1 Quarter
Operating profit OperatingIncomeLoss $746.16M USD 1 Quarter
Interest expense InterestExpense $40.39M USD 1 Quarter
Interest expense InterestExpense $39.68M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $868.46M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $706.48M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $153.82M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $190.71M USD 1 Quarter
Net income NetIncomeLoss $677.75M USD 1 Quarter
Net income NetIncomeLoss $552.66M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.42 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.84 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.82 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.41 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 238.55M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 228.48M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 229.61M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 240.30M shares 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.55 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.42 USD 1 Quarter
Cash Flow Statement 55 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $552.66M USD 1 Quarter
Net income ProfitLoss $677.75M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $172.56M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $154.15M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-81.68M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-58.79M USD 1 Quarter
Noncash share-based compensation ShareBasedCompensation $23.53M USD 1 Quarter
Noncash share-based compensation ShareBasedCompensation $26.95M USD 1 Quarter
Other noncash (gains) and losses OtherNoncashIncomeExpense $-68.58M USD 1 Quarter
Other noncash (gains) and losses OtherNoncashIncomeExpense $-13.04M USD 1 Quarter
Merchandise inventories IncreaseDecreaseInRetailRelatedInventories $-135.73M USD 1 Quarter
Merchandise inventories IncreaseDecreaseInRetailRelatedInventories $538.92M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $41.83M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $34.48M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-295.21M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $172.11M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-116.38M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-136.74M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $64.81M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $116.01M USD 1 Quarter
Other IncreaseDecreaseInOtherNoncurrentAssets $2.24M USD 1 Quarter
Other IncreaseDecreaseInOtherNoncurrentAssets $50.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $702.99M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $449.52M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquireProductiveAssets $277.73M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquireProductiveAssets $281.58M USD 1 Quarter
Proceeds from sales of property and equipment ProceedsFromSaleOfProductiveAssets $736.00K USD 1 Quarter
Proceeds from sales of property and equipment ProceedsFromSaleOfProductiveAssets $807.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-280.84M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-276.92M USD 1 Quarter
Repayments of long-term obligations RepaymentsOfSeniorDebt $3.03M USD 1 Quarter
Repayments of long-term obligations RepaymentsOfSeniorDebt $1.75M USD 1 Quarter
Net increase (decrease) in commercial paper outstanding ProceedsFromRepaymentsOfCommercialPaper $705.30M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $746.77M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.00B USD 1 Quarter
Payments of cash dividends PaymentsOfDividendsCommonStock $125.26M USD 1 Quarter
Payments of cash dividends PaymentsOfDividendsCommonStock $99.83M USD 1 Quarter
Other equity and related transactions NetPaymentsForEquitySettlementsWithEmployees $12.65M USD 1 Quarter
Other equity and related transactions NetPaymentsForEquitySettlementsWithEmployees $8.12M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-177.89M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.11B USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.22M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-688.52M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.83M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $688.05M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $335.61M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.83M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $688.05M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $335.61M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $417.75M USD 1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $396.63M USD 1 Quarter
Purchases of property and equipment awaiting processing for payment, included in Accounts payable CapitalExpendituresIncurredButNotYetPaid $93.60M USD 1 Quarter
Purchases of property and equipment awaiting processing for payment, included in Accounts payable CapitalExpendituresIncurredButNotYetPaid $141.20M USD 1 Quarter
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Dividends per share CommonStockDividendsPerShareCashPaid $0.55 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.42 USD 1 Quarter
Balances StockholdersEquity $6.26B USD Point-in-time
Balances StockholdersEquity $5.96B USD Point-in-time
Balances StockholdersEquity $6.66B USD Point-in-time
Balances StockholdersEquity $6.25B USD Point-in-time
Net income NetIncomeLoss $677.75M USD 1 Quarter
Net income NetIncomeLoss $552.66M USD 1 Quarter
Dividends per common share DividendsCash $99.83M USD 1 Quarter
Dividends per common share DividendsCash $125.26M USD 1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $242.00K USD 1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $190.00K USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.53M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.95M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $746.77M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $1.00B USD 1 Quarter
Other equity and related transactions StockholdersEquityOther $8.12M USD 1 Quarter
Other equity and related transactions StockholdersEquityOther $12.65M USD 1 Quarter
Balances StockholdersEquity $6.26B USD Point-in-time
Balances StockholdersEquity $5.96B USD Point-in-time
Balances StockholdersEquity $6.66B USD Point-in-time
Balances StockholdersEquity $6.25B USD Point-in-time
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $677.75M USD 1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $87.00K USD 1 Quarter
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $87.00K USD 1 Quarter
Net income NetIncomeLoss $552.66M USD 1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $87 and $87, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $242.00K USD 1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $87 and $87, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $190.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $552.85M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $677.99M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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